NRG Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	30,713	28,130	28,823	31,543	26,989
Revenue Growth (YoY)	9.18%	-2.40%	-8.62%	16.87%	196.81%
Selling, General & Admin	2,602	2,345	2,094	1,145	1,293
Depreciation & Amortization	1,406	1,403	1,295	720	785
Provision for Bad Debts	-	-	-	11	698
Other Operating Expenses	24,761	22,100	26,490	27,524	20,482
Total Operating Expenses	28,769	25,848	29,879	29,400	23,258
Operating Income	1,944	2,282	-1,056	2,143	3,731
Interest Expense	-741	-651	-667	-417	-485
Interest Income	83	56	-	-	-
Net Interest Expense	-658	-595	-667	-417	-485
Income (Loss) on Equity Investments	11	20	16	6	17
Other Non-Operating Income (Expenses)	-15	-12	47	56	63
EBT Excluding Unusual Items	1,282	1,695	-1,660	1,788	3,326
Total Merger & Restructuring Charges	-74	-30	-119	-52	-93
Impairment of Goodwill	-	-15	-	-130	-
Gain (Loss) on Sale of Investments	-39	-7	-102	-	-
Gain (Loss) on Sale of Assets	-25	208	1,578	52	247
Asset Writedown	-	-21	-26	-76	-544
Insurance Settlements	-	-	7	81	-
Other Unusual Items	-10	-382	109	-	-77
Pretax Income	1,134	1,448	-213	1,663	2,859
Income Tax Expense	270	323	-11	442	672
Earnings From Continuing Ops.	864	1,125	-202	1,221	2,187
Net Income to Company	864	1,125	-202	1,221	2,187
Net Income	864	1,125	-202	1,221	2,187
Preferred Dividends & Other Adjustments	67	67	54	-	-
Net Income to Common	797	1,058	-256	1,221	2,187
Net Income Growth	-23.20%	-	-	-44.17%	328.82%
Shares Outstanding (Basic)	195	206	228	236	245
Shares Outstanding (Diluted)	199	212	228	236	245
Shares Change (YoY)	-6.13%	-7.02%	-3.39%	-3.67%	-0.41%
EPS (Basic)	4.09	5.14	-1.12	5.17	8.93
EPS (Diluted)	4.01	4.99	-1.12	5.17	8.93
EPS Growth	-19.64%	-	-	-42.08%	331.23%
Free Cash Flow	766	1,834	-819	-7	224
Free Cash Flow Per Share	3.85	8.65	-3.59	-0.03	0.91
Dividend Per Share	1.795	1.663	1.540	1.427	1.325
Dividend Growth	7.97%	7.95%	7.88%	7.74%	8.16%
Profit Margin	2.60%	3.76%	-0.89%	3.87%	8.10%
Free Cash Flow Margin	2.49%	6.52%	-2.84%	-0.02%	0.83%
EBITDA	2,966	3,492	282	3,044	4,703
EBITDA Margin	9.66%	12.41%	0.98%	9.65%	17.43%
D&A For EBITDA	1,022	1,210	1,338	901	972
EBIT	1,944	2,282	-1,056	2,143	3,731
EBIT Margin	6.33%	8.11%	-3.66%	6.79%	13.82%
Effective Tax Rate	23.81%	22.31%	-	26.58%	23.51%

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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